Time Technoplast Limited (NSE: TIMETECHNO)
India
· Delayed Price · Currency is INR 406.55
-18.00 (-4.24%)
Sep 6, 2024, 3:30 PM IST
Time Technoplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,535 | 692.58 | 684.54 | 606.74 | 595.83 | Upgrade
|
| Short-Term Investments | - | - | 315.02 | 250.55 | 256.96 | 222.84 | Upgrade
|
| Cash & Short-Term Investments | 1,535 | 1,535 | 1,008 | 935.09 | 863.7 | 818.66 | Upgrade
|
| Cash Growth | 51.37% | 52.31% | 7.75% | 8.27% | 5.50% | 23.99% | Upgrade
|
| Accounts Receivable | - | 10,821 | 9,430 | 8,669 | 7,983 | 8,207 | Upgrade
|
| Other Receivables | - | - | 7.13 | 6.52 | 5.8 | 4.94 | Upgrade
|
| Receivables | - | 10,821 | 10,289 | 9,523 | 8,848 | 9,046 | Upgrade
|
| Inventory | - | 10,503 | 9,952 | 9,077 | 7,598 | 7,577 | Upgrade
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| Prepaid Expenses | - | - | 130.73 | 138.51 | 123.35 | 127.91 | Upgrade
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| Other Current Assets | - | 3,786 | 2,068 | 2,175 | 2,109 | 1,480 | Upgrade
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| Total Current Assets | - | 26,645 | 23,447 | 21,849 | 19,543 | 19,050 | Upgrade
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| Property, Plant & Equipment | - | 14,094 | 14,502 | 13,838 | 13,211 | 14,296 | Upgrade
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| Long-Term Investments | - | 15.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.8 | 1.62 | 0.66 | 2.44 | 3.93 | Upgrade
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| Other Long-Term Assets | - | 384.7 | 342.52 | 356.49 | 288.79 | 293.92 | Upgrade
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| Total Assets | - | 41,140 | 38,293 | 36,044 | 33,045 | 33,643 | Upgrade
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| Accounts Payable | - | 4,440 | 4,060 | 3,849 | 3,244 | 4,435 | Upgrade
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| Accrued Expenses | - | 166.8 | 150.15 | 146.59 | 136.28 | 106.34 | Upgrade
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| Short-Term Debt | - | - | 4,843 | 4,433 | 4,157 | 4,309 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,792 | 804.03 | 1,294 | 1,324 | 696.53 | Upgrade
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| Current Portion of Leases | - | 114.7 | 89.11 | 82.14 | 84.23 | 73.1 | Upgrade
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| Current Income Taxes Payable | - | 486.7 | 381.32 | 354.21 | 270.47 | 306.5 | Upgrade
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| Other Current Liabilities | - | 457.3 | 412.04 | 389.49 | 341.27 | 356.08 | Upgrade
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| Total Current Liabilities | - | 11,457 | 10,740 | 10,549 | 9,558 | 10,283 | Upgrade
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| Long-Term Debt | - | 1,654 | 2,455 | 2,527 | 2,616 | 3,315 | Upgrade
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| Long-Term Leases | - | 738.6 | 811.23 | 805.31 | 533.91 | 580.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,127 | 1,012 | 901.88 | 825.49 | 792.14 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 14,977 | 15,019 | 14,783 | 13,533 | 14,971 | Upgrade
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| Common Stock | - | 226.9 | 226.15 | 226.15 | 226.15 | 226.15 | Upgrade
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| Additional Paid-In Capital | - | - | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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| Retained Earnings | - | - | 19,178 | 17,223 | 15,513 | 14,694 | Upgrade
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| Comprensive Income & Other | - | 25,301 | 344.44 | 333.93 | 345.01 | 286.53 | Upgrade
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| Total Common Equity | 25,528 | 25,528 | 22,693 | 20,727 | 19,028 | 18,151 | Upgrade
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| Minority Interest | - | 635.3 | 581.37 | 534.13 | 483.02 | 521.61 | Upgrade
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| Shareholders' Equity | 26,163 | 26,163 | 23,274 | 21,261 | 19,511 | 18,672 | Upgrade
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| Total Liabilities & Equity | - | 41,140 | 38,293 | 36,044 | 33,045 | 33,643 | Upgrade
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| Total Debt | 8,299 | 8,299 | 9,003 | 9,141 | 8,716 | 8,974 | Upgrade
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| Net Cash (Debt) | -6,765 | -6,765 | -7,995 | -8,206 | -7,852 | -8,156 | Upgrade
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| Net Cash Per Share | -29.78 | -29.79 | -35.17 | -36.17 | -34.60 | -35.99 | Upgrade
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| Filing Date Shares Outstanding | 227.25 | 226.35 | 226.15 | 226.15 | 226.15 | 226.15 | Upgrade
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| Total Common Shares Outstanding | 227.25 | 226.35 | 226.15 | 226.15 | 226.15 | 226.15 | Upgrade
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| Working Capital | - | 15,188 | 12,706 | 11,300 | 9,985 | 8,766 | Upgrade
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| Book Value Per Share | 112.78 | 112.78 | 100.35 | 91.65 | 84.14 | 80.26 | Upgrade
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| Tangible Book Value | 25,527 | 25,527 | 22,691 | 20,726 | 19,026 | 18,147 | Upgrade
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| Tangible Book Value Per Share | 112.78 | 112.78 | 100.34 | 91.65 | 84.13 | 80.24 | Upgrade
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| Land | - | - | 367.95 | 321.67 | 321.67 | 412.41 | Upgrade
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| Buildings | - | - | 2,177 | 2,121 | 2,114 | 2,203 | Upgrade
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| Machinery | - | - | 26,316 | 24,181 | 22,634 | 21,819 | Upgrade
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| Construction In Progress | - | - | 675.91 | 702.33 | 402.54 | 805.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.